About ANZSMS
ANZSMS Activities
Member Access Only
ANZSMS Inc.
Dept. of Chemistry
University of Wollongong
Wollongong NSW 2522
AUSTRALIA
Tel: +61 2 4221 5484
Fax: +61 2 4221 4287
Email: blanksby
@uow.edu.au
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Treasurer's Report
STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 2002
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RECEIPTS
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| Interest (all accounts) | 2,636.24 |
| Membership | 45.00 |
| _________ |
| $2,681.24 |
| _________ |
PAYMENTS
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| Bank Charges | 16.23 |
| Audit Fee | 110.00 |
| Invited Speakers' Costs | 1000.00 |
| IMSS Dues | 408.31 |
| Deposit - ANZSMS19 Conference | 5000.00 |
| _________ |
| $6,534.54 |
| _________ |
| DEFICIT FOR YEAR | $3,853.30 |
| _________ |
ANZSMS BALANCE SHEET AS AT 31 MARCH, 2002
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ACCUMULATED FUNDS
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| Balance as at 1st April 2001 | 53,213.29 |
| Deficit of Receipts over Payments | -3,853.30 |
| __________ |
| $49,359.99 |
| __________ |
Represented By:
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CURRENT ASSETS
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| Westpac Term Deposit | 45,773.39 |
| Westpac Cheque Account | 3,586.60 |
| __________ |
| $49,359.99 |
| __________ |
Veronica Borrett
(Treasurer) |
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